Morningstar Fund Report
Smallco Broadcap
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Smallco Broadcap
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.99 | -9.80 | 45.44 | 8.89 |
| +/- Cat | 2.31 | -6.45 | 13.20 | 4.06 |
| +/- Index | -3.56 | -2.12 | 17.64 | 5.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | -1.66 | -2.98 | 47 / 55 |
| 3 Month | 0.23 | -1.09 | -1.87 | 38 / 55 |
| 1 Year | 25.29 | 6.99 | 8.06 | 4 / 54 |
| 3 Year | 20.53 | 3.91 | 6.90 | 6 / 51 |
| 5 Year | 14.40 | 3.22 | 4.63 | 8 / 49 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.74 | 17.53 | 17.06 |
| Sharpe Ratio | 0.92 | 0.87 | 0.81 |
| R-Squared | 76.71 | 88.79 | -- |
| Beta | 1.17 | 0.97 | -- |
| Alpha | 4.73 | 2.59 | -- |
Fund Details
| Fund Inception | 31 Jul 2008 |
| Responsible Entity | Smallco Investment Manager |
| Fund Manager | Smallco Investment Manager |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
263.63 |
| Minimum Investment $ | 40,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 81.100 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 18.900 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | ASC0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.2061 |
| Exit Price $ | 2.1863 |
| Exit Price 1 Week Change $ |
-0.0144 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Apr 2020
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.45% / 0.45% |